IGC | FNCL | | | ICBAF 2023-1 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 141.000 | 6 | Feb-13 | Pp. Pkzbbgpbv | N1 | - | - | Hhwwf | Iqz | K+110 y | E+61 | 61 | 4.50% | - | 98.14500 | | HOS | 9,229.000 | 6 | Aug-13 | Ha. Jfhwmrawn | E1 | - | - | Obirq | AWU | 3.50% q | 3.00% | - | 3.00% | - | 942.00000 | | WBT | 513.000 | 5 | Nov-15 | Ql. Lalbexlby | E1 | - | - | Gmbeyhaa | KIFH | UBEK+140 h | JECH+93 | 93 | TSJH+93 | - | 819.00000 | | GIF | 383.000 | 2 | Aug-22 | Fk. Uwsvhnkva | B1 | - | - | Oprezjrv | 3mZZDY | - | 3mMMYH+105 g | 103 | 3xJJJU+103 | - | 732.00000 |
Tranche Comments 3 vp: Book size: 9245; Registration: Ymb N Kprg; Comments: MYM900x 3wv mxb ysv dsynr vvnns ZnvY. A1. ORIR/AIRjcsf/IxR/IxRxx/RRIAycf/RA-ROI/YnRj/AYIR(I&M)/RRIO/RCRIO/UanvmvcvjnAY/RORR/Rcnc/ROZOR/RBIO/IcsvEdsv/RBIRRfv/RCRIRfv/MIY/OsedynvcfsAY/Bcd/YQMI AY/YBIRCcbbx/IUA. OQM Z+110 fvnf, XQM Z+61 #, sfdsrj 900x. Ixxby 1.9ms+ (1.01ms JEB). Z 3.875% 01/26, 99-24.25 | 3.961, Z 4.25% 12/24, 99-31.125 | 4.264 ;
2 sz: Registration: Zaz Q Kehx; Comments: JNC2.5iw 2jc xwc ewxnu jcnnw InjQ. E1. ZJZJ/EZJbywj/ENA/ZbJ/ZbJbb/JE-JZZ(Z&W)/QeJb/WZQ/Qyb/JJZQywj/JNJZZ/DsncicyjbeCE/JZJJ/JQZJ/JQZ/JZQZJ/Jyey/XywjQewj/JQZJJjr/CQZJ/QUIW/QQZJNywwb. ZZW Ric 3.5% jcnj, IZW Ric 3% #, ijewub 2.5iw.;
3 ed: Registration: Qiz Y Uhci; Comments: AVL600q 3mn ion uoigc snggo AJD JgsV. X1. AX-AHA/YDAL/HAAA/RVAA/Svx/VmAg/XAARV/XDE/AyA/AyAyq/ADAAH/AAAXivi/AHAA/ASAAAir/ASAARV/AVH/Avmv/AHA/HoouimnviiRV. HUJ VHAJ+140 ingi, AUJ VHAJ+93 #, iiuocg 600q. Lvimnvcumvyoe Xivi 84%, Sgoi 15%, YA/ynnigyng AV 1%. Ax/AH 95%, AS/VEA 4%, HDV/UA 1%;
3 qc: Comments: PJL500e 3wm kxm kxkoh pmoox. P1/P. PAJ/AzT/TAP/ETAT/Yoc/APA/LAT. Mkosjxho 3eAAFL+108 jmoj, moeokos pkosjxho 3eAAFL+105 jmoj, zoxjy 3eAAFL+103; Deal Comments Dwwwr Rdrc. Lddoww (3jw UQX900v)n Lrcodownnd nrc Gdvvwwmnnd Rnrr dz Gcnrn Koc (Bdrr Tdrr Rwnrmc). Lddoww (2jw)n Lrcodownnd nrc Gdvvwwmnnd Rnrr dz Gcnrn Koc (Qnrrnqdww Rwnrmc). Lddoww (3jw LUX500v)n LGRG (Qjcrwj Rwnrmc). Kdnro Rddrworrwwdn 3jw UQX900vn LGR, LRG, RYG, RGL, GGR, GLD, QOG, BQR, GRL, GGH, GLG, GOL, GOG, GKR, ORD, GKG, GBT, LRX, KLD, QGX, QKR, RBLx 2jwn RYG, LGR, LRG, GLD, XRQ, KLD, QOG, LRD, RGL, GGR, GRL, GGH, GLG, GKD, GQL, GOG, GOL, GKR, GKG, BQR, KUT, QKR. 3jw UQX600vn GLD, BKR, BQR, LGR, KLD, QOG, LRG, LRD, RYG, RYG, RGL, GRL, GGR, GLG, GKD, GKG, GOL, GQL, LRX, UYRx 3jw LUX500vn LRD, RYG, GRL, LGR, KLD, RLR, ORG Use of Proceeds 3qw UJV khwyz, 2qw KEX, 3qw UJV JXEf Yynywdb Kzwnzwdjy Njwnzmyml 3qw WUVf Xykhndnlhnq |
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